CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$1.57M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
COP icon
ConocoPhillips
COP
+$844K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.02%
21,878
-112
27
$6.91M 1.01%
14,222
+142
28
$6.77M 0.99%
57,363
-718
29
$6.72M 0.98%
29,220
-1,058
30
$6.1M 0.89%
20,408
+1,185
31
$6.05M 0.88%
13,822
-669
32
$5.97M 0.87%
84,336
+1,541
33
$5.95M 0.87%
39,782
+874
34
$5.93M 0.86%
21,024
-368
35
$5.77M 0.84%
113,123
+1,968
36
$5.58M 0.81%
38,951
-1,243
37
$5.58M 0.81%
45,147
+1,047
38
$5.26M 0.77%
28,753
-450
39
$5.2M 0.76%
120,226
+9,331
40
$5M 0.73%
80,641
-1,759
41
$4.92M 0.72%
27,756
-1,593
42
$4.91M 0.72%
37,195
-3,777
43
$4.77M 0.69%
12,054
-309
44
$4.77M 0.69%
52,234
+477
45
$4.71M 0.69%
67,819
-954
46
$4.68M 0.68%
15,015
-1,386
47
$4.33M 0.63%
19,424
-565
48
$4.28M 0.62%
739
+31
49
$4.14M 0.6%
19,956
-729
50
$4.04M 0.59%
8,719
+271
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